| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 1,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 2,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 0,80% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 1,90% | NO | 0,08% | NO | NO | 0,000000 EUR |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 1,15% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 1,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 2,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 2,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 0,55% | NO | 0,05% | NO | NO | 10,000000 EUR |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 2,00% | NO | 0,08% | NO | NO | 0,000000 EUR |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 2,25% | NO | 0,08% | NO | NO | 0,000000 EUR |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 1,80% | NO | 0,08% | NO | NO | 0,000000 EUR |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 1,68% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 1,68% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1,40% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1,40% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 1,68% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 1,68% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 3,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 1,28% | NO | 0,00% | NO | NO | 4.000.000,000000 USD |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 1,80% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 1,68% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 1,48% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,32% | NO | 0,08% | NO | NO | 0,000000 EUR |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 1,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 2,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 0,79% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 1,10% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 1,69% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1,15% | SI | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1,70% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 1,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 1,32% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 1,32% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CYBER SECURITY AT USD | TMT | 2,35% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 1,48% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CYBER SECURITY RT USD | TMT | 1,48% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 3,25% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 0,82% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 1,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 1,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 1,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 0,83% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 1,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 1,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 2,00% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 0,74% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 1,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 1,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 1,55% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 2,10% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 2,10% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 1,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 2,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 2,20% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 2,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 0,79% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 1,35% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 1,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 2,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 2,40% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 2,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 0,87% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 1,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 1,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 1,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 2,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1,10% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 2,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 0,99% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 0,45% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 1,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 1,70% | NO | 0,00% | SI | NO | 0,000000 EUR |